Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+5.24%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
-$493M
(-3.5%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,057
New
150
Increased
440
Reduced
311
Closed
79
Top Buys
| 1 |
HDFC Bank
HDB
|
+$115M |
| 2 |
Alibaba
BABA
|
+$86.8M |
| 3 |
Infosys
INFY
|
+$66.8M |
| 4 |
Comcast
CMCSA
|
+$47.3M |
| 5 |
Visa
V
|
+$38.7M |
Top Sells
| 1 |
Nice
NICE
|
+$127M |
| 2 |
Broadcom
AVGO
|
+$75M |
| 3 |
NetEase
NTES
|
+$61.4M |
| 4 |
Lowe's Companies
LOW
|
+$47.9M |
| 5 |
Amazon
AMZN
|
+$27.3M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Communication Services | 7.36% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
676
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $500K | ﹤0.01% |
+19,920
| New | +$500K |
|
677
Blackstone
BX
$140B
| $499K | ﹤0.01% |
6,694
+1,246
| +23% | +$92.9K |
|
678
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $498K | ﹤0.01% |
4,550
+900
| +25% | +$98.5K |
|
679
Yum! Brands
YUM
$40.5B
| $492K | ﹤0.01% |
4,546
-328
| -7% | -$35.5K |
|
680
Alcoa
AA
$8.15B
| $490K | ﹤0.01% |
+15,082
| New | +$490K |
|
681
Village Farms International
VFF
$293M
| $490K | ﹤0.01% |
37,101
+795
| +2% | +$10.5K |
|
682
Magna International
MGA
$12.9B
| $488K | ﹤0.01% |
5,543
+775
| +16% | +$68.2K |
|
683
Exact Sciences
EXAS
$10.3B
| $486K | ﹤0.01% |
3,683
-3,969
| -52% | -$524K |
|
684
Dollar Tree
DLTR
$20.1B
| $485K | ﹤0.01% |
4,236
-1,619
| -28% | -$185K |
|
685
Cheniere Energy
LNG
$51.8B
| $483K | ﹤0.01% |
6,705
+3,009
| +81% | +$217K |
|
|
FRC
686
DELISTED
First Republic Bank
FRC
| $480K | ﹤0.01% |
2,876
-1,159
| -29% | -$193K |
|
687
CareDx
CDNA
$709M
| $477K | ﹤0.01% |
7,000
+3,500
| +100% | +$239K |
|
688
Hormel Foods
HRL
$13.6B
| $476K | ﹤0.01% |
9,965
-749
| -7% | -$35.8K |
|
689
Pulse Biosciences
PLSE
$990M
| $474K | ﹤0.01% |
20,000
| – | – |
|
690
Liberty Broadband Class C
LBRDK
$8.69B
| $473K | ﹤0.01% |
3,156
+1,370
| +77% | +$205K |
|
691
Lexicon Pharmaceuticals
LXRX
$400M
| $470K | ﹤0.01% |
80,000
| – | – |
|
692
PPG Industries
PPG
$24.5B
| $468K | ﹤0.01% |
3,118
+31
| +1% | +$4.65K |
|
693
iShares Global Clean Energy ETF
ICLN
$1.59B
| $464K | ﹤0.01% |
+19,102
| New | +$464K |
|
694
American Airlines Group
AAL
$8.43B
| $461K | ﹤0.01% |
+19,307
| New | +$461K |
|
695
Match Group
MTCH
$9.03B
| $460K | ﹤0.01% |
3,345
-3,055
| -48% | -$420K |
|
696
Canadian Imperial Bank of Commerce
CM
$73.2B
| $451K | ﹤0.01% |
9,216
| – | – |
|
697
Exelon
EXC
$43.5B
| $450K | ﹤0.01% |
14,397
-201
| -1% | -$6.28K |
|
698
Sysco
SYY
$38.4B
| $447K | ﹤0.01% |
5,676
-16,575
| -74% | -$1.31M |
|
699
Kinder Morgan
KMI
$60.1B
| $444K | ﹤0.01% |
26,690
+6,114
| +30% | +$102K |
|
700
Consolidated Edison
ED
$34.9B
| $442K | ﹤0.01% |
5,907
-1,940
| -25% | -$145K |
|